Raymond James & Associates’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.17M | Sell |
62,202
-4,920
| -7% | -$172K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $2.27M | Sell |
67,122
-4,339
| -6% | -$147K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $2.48M | Buy |
71,461
+4,131
| +6% | +$144K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $2.09M | Sell |
67,330
-7,486
| -10% | -$232K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $2.27M | Sell |
74,816
-10,956
| -13% | -$333K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $2.76M | Buy |
85,772
+3,047
| +4% | +$98K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $3.02M | Buy |
82,725
+1,619
| +2% | +$59.2K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $2.79M | Sell |
81,106
-8,747
| -10% | -$301K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $3.15M | Buy |
89,853
+791
| +0.9% | +$27.7K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $3.7M | Buy |
89,062
+1,269
| +1% | +$52.8K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $4.13M | Buy |
87,793
+15,141
| +21% | +$712K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $3.55M | Sell |
72,652
-1,613
| -2% | -$78.8K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $3.68M | Buy |
74,265
+5,384
| +8% | +$267K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $3.21M | Sell |
68,881
-13,446
| -16% | -$626K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $3.29M | Buy |
82,327
+1,679
| +2% | +$67.1K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $2.72M | Sell |
80,648
-5,205
| -6% | -$176K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $2.32M | Buy |
85,853
+11,160
| +15% | +$302K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $2.04M | Sell |
74,693
-14,226
| -16% | -$388K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.65M | Sell |
88,919
-405
| -0.5% | -$7.53K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $2.7M | Buy |
89,324
+18,775
| +27% | +$568K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $2.07M | Buy |
70,549
+4,081
| +6% | +$120K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $1.98M | Sell |
66,468
-2,478
| -4% | -$73.6K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1.99M | Buy |
68,946
+22,710
| +49% | +$656K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $1.26M | Sell |
46,236
-8,731
| -16% | -$238K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $1.67M | Buy |
54,967
+2,545
| +5% | +$77.5K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $1.5M | Buy |
52,422
+9,755
| +23% | +$279K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $1.15M | Sell |
42,667
-1,642
| -4% | -$44.1K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $1.11M | Buy |
44,309
+4,519
| +11% | +$113K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $967K | Sell |
39,790
-1,920
| -5% | -$46.7K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $986K | Buy |
41,710
+1,395
| +3% | +$33K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $921K | Sell |
40,315
-8,301
| -17% | -$190K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1.14M | Buy |
48,616
+2,563
| +6% | +$60.1K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $1.05M | Buy |
46,053
+4,591
| +11% | +$105K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $966K | Sell |
41,462
-2,737
| -6% | -$63.8K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $1.04M | Sell |
44,199
-158
| -0.4% | -$3.7K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.06M | Sell |
44,357
-2,390
| -5% | -$57K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1.24M | Sell |
46,747
-4,908
| -10% | -$131K | 0.01% | 1481 |
|
|
2015
Q2 | $1.53M | Buy |
51,655
+374
| +0.7% | +$11K | 0.01% | 1481 |
|
|
2015
Q1 | $1.58M | Sell |
51,281
-3,332
| -6% | -$103K | 0.01% | 1385 |
|
|
2014
Q4 | $1.41M | Sell |
54,613
-6,308
| -10% | -$163K | 0.01% | 1361 |
|
|
2014
Q3 | $1.59M | Buy |
60,921
+5,446
| +10% | +$142K | 0.01% | 1212 |
|
|
2014
Q2 | $1.44M | Buy |
55,475
+2,591
| +5% | +$67.1K | 0.01% | 1280 |
|
|
2014
Q1 | $1.32M | Buy |
52,884
+3,872
| +8% | +$96.7K | 0.01% | 1255 |
|
|
2013
Q4 | $1.05M | Sell |
49,012
-1,924
| -4% | -$41.1K | 0.01% | 1302 |
|
|
2013
Q3 | $1.01M | Sell |
50,936
-3,777
| -7% | -$75K | 0.01% | 1260 |
|
|
2013
Q2 | $1.14M | Buy |
+54,713
| New | +$1.14M | 0.01% | 1106 |
|